AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.9M
3
+$2.76M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

1
+$5.21M
2
+$4.01M
3
+$4.01M
4
VLO icon
Valero Energy
VLO
+$3.22M
5
CA
CA, Inc.
CA
+$3.14M

Sector Composition

1 Healthcare 17.04%
2 Technology 15.15%
3 Consumer Staples 12.43%
4 Financials 9.5%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.17%
21,296
+6,718
127
$1.22M 0.17%
365,560
-24,240
128
$1.22M 0.17%
32,120
-1,187
129
$1.22M 0.17%
10,452
+10,198
130
$1.21M 0.17%
22,398
+1,156
131
$1.2M 0.17%
39,928
+19,711
132
$1.19M 0.16%
4,184
+2,121
133
$1.18M 0.16%
13,740
+896
134
$1.18M 0.16%
44,600
-1,082
135
$1.18M 0.16%
4,403
-299
136
$1.18M 0.16%
22,565
+1,133
137
$1.17M 0.16%
49,884
+21,583
138
$1.17M 0.16%
18,620
+1,330
139
$1.15M 0.16%
13,551
+2,436
140
$1.15M 0.16%
38,050
+9,470
141
$1.15M 0.16%
28,620
+282
142
$1.13M 0.16%
38,142
+1,833
143
$1.13M 0.16%
18,093
+967
144
$1.12M 0.16%
19,031
-1,947
145
$1.12M 0.15%
23,394
+3,394
146
$1.12M 0.15%
16,130
+3,167
147
$1.1M 0.15%
6,864
+442
148
$1.09M 0.15%
22,226
+1,231
149
$1.09M 0.15%
53,058
-20,024
150
$1.05M 0.14%
21,846
+3,556
4 5
6
7 8